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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$448M
AUM Growth
-$27.1M
Cap. Flow
-$9.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
50
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
OSIS icon
OSI Systems
OSIS
+$1.77M
3
CRAI icon
CRA International
CRAI
+$1.33M
4
LOB icon
Live Oak Bancshares
LOB
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
3
FWRD icon
Forward Air
FWRD
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$17.4M 3.88%
91,953
+95
+0.1% +$18.9K
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 3.31%
86,713
-2,386
-3% -$438K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 2.63%
249,150
-12,935
-5% -$611K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.2M 2.5%
257,180
-11,760
-4% -$527K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.4M 2.32%
206,862
+64,100
+45% +$3.21M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$10.1M 2.26%
51,829
+227
+0.4% +$46.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.61M 2.14%
30,434
-278
-0.9% -$91.9K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$9.31M 2.08%
179,576
-2,400
-1% -$130K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.05M 2.02%
58,259
+515
+0.9% +$83.5K
CSCO icon
10
Cisco
CSCO
$441B
$8.19M 1.83%
152,303
-9,160
-6% -$494K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.88M 1.76%
50,611
-932
-2% -$154K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$7.67M 1.71%
21,411
+653
+3% +$242K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$7.45M 1.66%
146,390
+11,420
+8% +$579K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.31M 1.63%
306,810
+33,935
+12% +$807K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.16M 1.6%
138,123
+13,915
+11% +$753K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.13M 1.59%
16,676
+268
+2% +$119K
MCD icon
17
McDonald's
MCD
$190B
$6.98M 1.56%
26,482
-1,320
-5% -$376K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$6.93M 1.55%
52,549
-3,720
-7% -$484K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.9M 1.54%
149,278
-31,500
-17% -$1.48M
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.17M 1.38%
274,300
+26,830
+11% +$606K
BEN icon
21
Franklin Resources
BEN
$17B
$6.11M 1.36%
248,482
– –
LOW icon
22
Lowe's Companies
LOW
$117B
$5.84M 1.3%
28,103
+355
+1% +$79.9K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.62M 1.25%
299,060
+49,580
+20% +$937K
PG icon
24
Procter & Gamble
PG
$349B
$5.52M 1.23%
37,840
-4,339
-10% -$663K
UNH icon
25
UnitedHealth
UNH
$387B
$5.17M 1.15%
10,249
+198
+2% +$97.4K
1
2 3 4 5

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Chatham Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chatham Capital Group held 191 positions worth $448M, down 5.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chatham Capital Group's Q3 2023 filing shows 8 new, 50 increased, 86 reduced and 8 closed positions. Its largest new stake was OSI Systems: 14,652 shares worth $1.73M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q3 2023 buy was OSI Systems: 14,652 shares worth $1.73M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.21M increase.
  • Chatham Capital Group's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $1.88M.
  • Chatham Capital Group fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $5.89M.
  • Chatham Capital Group's ten largest holdings make up 25% of its $448M portfolio in Q3 2023.
  • Chatham Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Chatham Capital Group's portfolio value fell 5.7% quarter-over-quarter to $448M.

Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.